SEC 13F Intelligence

Managers / Q2 2024 · view latest →

South Dakota Investment Council

CIK 0001538846 · 4009 W. 49TH STREET, SUITE 300, SIOUX FALLS, SD, 57106 · 605-362-2820

Reported Value
$4.9B
Q2 2024
Positions
581
Filings on Record
31
2019–present window
Filed
Aug 8, 2024
original filing

Summary

South Dakota Investment Council reported $4.9B in U.S.-listed holdings across 581 positions for Q2 2024.

Its largest position, VWO, represents 12.3% of the portfolio.

Compared with Q1 2024, the fund opened 27 new positions and exited 30.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+39.3%
share of reported value
Largest Position
+12.3%
Vanguard Intl Equity Index F
New / Exited
27 / 30
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $4.7BQ1 ’19Q2 ’19: $4.8BQ3 ’19: $5.1BQ4 ’19: $4.8BQ1 ’20: $3.7BQ1 ’20Q2 ’20: $4.3BQ3 ’20: $4.6BQ4 ’20: $5.4BQ1 ’21: $6.0BQ1 ’21Q2 ’21: $5.7BQ3 ’21: $5.6BQ4 ’21: $6.0BQ1 ’22: $5.0BQ1 ’22Q2 ’22: $4.4BQ3 ’22: $4.1BQ4 ’22: $4.5BQ1 ’23: $4.7BQ1 ’23Q2 ’23: $4.8BQ3 ’23: $4.4BQ4 ’23: $4.7BQ1 ’24: $4.8BQ1 ’24Q2 ’24: $4.9BQ3 ’24: $5.1BQ4 ’24: $5.0BQ1 ’25: $4.9BQ1 ’25Q2 ’25: $5.2BQ3 ’25: $5.1BQ4 ’25: $5.3BQ1 ’26: $5.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 81.9%ETP: 17.2%Other: 0.5%ADR: 0.5%REIT: 0.0%
  • Common Stock · 81.9% · $4.0B
  • ETP · 17.2% · $841M
  • Other · 0.5% · $22M
  • ADR · 0.5% · $22M
  • REIT · 0.0% · $282,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOLVSOLVENTUM CORPNEW+150.1K150.1K+$8M$8M
CUBICUSTOMERS BANCORP INCNEW+104.2K104.2K+$5M$5M
WALWESTERN ALLIANCE BANCORPNEW+75.9K75.9K+$5M$5M
VEREN INCNEW+588.7K588.7K+$5M$5M
SRPTSAREPTA THERAPEUTICS INCNEW+25.1K25.1K+$4M$4M
FIXCOMFORT SYS USA INCNEW+10.6K10.6K+$3M$3M
LHLABCORP HOLDINGS INCNEW+10.2K10.2K+$2M$2M
MYRGMYR GROUP INC DELNEW+13.9K13.9K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF12.25%$598M13.66M
2MSFTMICROSOFT CORPhistory →COM4.82%$235M526.6K
3AGGISHARES TRhistory →CORE US AGGBD ET4.67%$228M2.34M
4AAPLAPPLE INChistory →COM3.72%$181M860.8K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.36%$164M896.3K
6VTOLBRISTOW GROUP INChistory →COM2.81%$137M4.08M
7AMZNAMAZON COM INChistory →COM2.56%$125M646.9K
8NVDANVIDIA CORPORATIONhistory →COM2.53%$123M997.1K
9METAMETA PLATFORMS INChistory →CL A1.37%$67M132.1K
10LLYELI LILLY & COhistory →COM1.22%$60M65.9K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.14%$55M124.1K
12EXMOCEXXON MOBIL CORPhistory →COM1.11%$54M469.3K
13HUMHUMANA INChistory →COM0.79%$39M103.4K
14UNHUNITEDHEALTH GROUP INChistory →COM0.79%$38M75.5K
15PFEPFIZER INChistory →COM0.74%$36M1.29M
16HESHESS CORPhistory →COM0.66%$32M217.1K
17AMATAPPLIED MATLS INChistory →COM0.64%$31M133.0K
18JNJJOHNSON & JOHNSONhistory →COM0.64%$31M214.5K
19VVISA INChistory →COM CL A0.63%$31M117.0K
20RGAREINSURANCE GRP OF AMERICA Ihistory →COM NEW0.60%$29M143.1K
21COPCONOCOPHILLIPShistory →COM0.59%$29M252.7K
22CCITIGROUP INChistory →COM NEW0.59%$29M450.5K
23WFCWELLS FARGO CO NEWhistory →COM0.54%$27M447.6K
24MAMASTERCARD INCORPORATEDhistory →CL A0.54%$27M60.2K
25MRKMERCK & CO INChistory →COM0.54%$26M210.9K
26USBUS BANCORP DELhistory →COM NEW0.53%$26M650.3K
27CMCSACOMCAST CORP NEWhistory →CL A0.53%$26M658.9K
28MRNAMODERNA INChistory →COM0.52%$25M212.3K
29AMDADVANCED MICRO DEVICES INChistory →COM0.50%$24M149.6K
30JPMJPMORGAN CHASE & CO.history →COM0.48%$23M114.9K
31TPRTAPESTRY INChistory →COM0.47%$23M540.0K
32PYPLPAYPAL HLDGS INChistory →COM0.47%$23M396.0K
33TXNTEXAS INSTRS INChistory →COM0.47%$23M117.3K
34EWEDWARDS LIFESCIENCES CORPhistory →COM0.47%$23M245.8K
35DISDISNEY WALT COhistory →COM0.46%$22M225.7K
36EGEVEREST GROUP LTDhistory →COM0.46%$22M58.3K
37ALKALASKA AIR GROUP INChistory →COM0.45%$22M543.3K
38WMTWALMART INChistory →COM0.44%$22M320.0K
39MDTMEDTRONIC PLChistory →SHS0.44%$21M270.3K
40EOGEOG RES INChistory →COM0.43%$21M167.6K
41OXYOCCIDENTAL PETE CORPhistory →COM0.42%$21M327.8K
42TFCTRUIST FINL CORPhistory →COM0.41%$20M519.2K
43CSCOCISCO SYS INChistory →COM0.41%$20M420.6K
44RNRRENAISSANCERE HLDGS LTDhistory →COM0.41%$20M88.8K
45CNCCENTENE CORP DELhistory →COM0.41%$20M298.9K
46BNYBANK NEW YORK MELLON CORPhistory →COM0.40%$19M325.0K
47FANGDIAMONDBACK ENERGY INChistory →COM0.39%$19M95.6K
48DGDOLLAR GEN CORP NEWhistory →COM0.39%$19M142.3K
49MUMICRON TECHNOLOGY INChistory →COM0.38%$18M139.6K
50CPRICAPRI HOLDINGS LIMITEDhistory →SHS0.37%$18M551.0K
51MR COOPER GROUP INCCOM0.37%$18M221.8K
52SLBSCHLUMBERGER LTDhistory →COM STK0.37%$18M381.0K
53LAM RESEARCH CORPCOM0.37%$18M16.8K
54AVGOBROADCOM INChistory →COM0.36%$18M11.1K
55TGTTARGET CORPhistory →COM0.36%$17M117.9K
56FDXFEDEX CORPhistory →COM0.35%$17M57.7K
57LYBLYONDELLBASELL INDUSTRIES Nhistory →SHS - A -0.34%$17M175.5K
58FSLRFIRST SOLAR INChistory →COM0.33%$16M71.0K
59DALDELTA AIR LINES INC DELhistory →COM NEW0.33%$16M334.6K
60VRTXVERTEX PHARMACEUTICALS INChistory →COM0.33%$16M33.8K
61STTSTATE STR CORPhistory →COM0.32%$16M209.8K
62SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.32%$15M28.4K
63FISFIDELITY NATL INFORMATION SVhistory →COM0.32%$15M204.4K
64SHELSHELL PLChistory →SPON ADS0.31%$15M211.8K
65GILDGILEAD SCIENCES INChistory →COM0.31%$15M221.0K
66GDGENERAL DYNAMICS CORPhistory →COM0.31%$15M52.2K
67CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A0.31%$15M50.2K
68ACGLARCH CAP GROUP LTDhistory →ORD0.30%$14M143.6K
69PMPHILIP MORRIS INTL INChistory →COM0.30%$14M142.6K
70BMYBRISTOL-MYERS SQUIBB COhistory →COM0.29%$14M340.9K
71CVSCVS HEALTH CORPhistory →COM0.29%$14M237.4K
72HALHALLIBURTON COhistory →COM0.29%$14M413.4K
73VZVERIZON COMMUNICATIONS INChistory →COM0.29%$14M338.0K
74ELVELEVANCE HEALTH INChistory →COM0.28%$14M25.4K
75DUKDUKE ENERGY CORP NEWhistory →COM NEW0.28%$14M135.6K
76DEDEERE & COhistory →COM0.27%$13M35.7K
77TE CONNECTIVITY LTDSHS0.27%$13M88.2K
78RTXRTX CORPORATIONhistory →COM0.27%$13M130.4K
79FHNFIRST HORIZON CORPORATIONhistory →COM0.27%$13M825.3K
80REXREX AMERICAN RES CORPhistory →COM0.27%$13M285.2K
81EWBCEAST WEST BANCORP INChistory →COM0.26%$13M176.5K
82MTDRMATADOR RES COhistory →COM0.26%$13M210.3K
83GPNGLOBAL PMTS INChistory →COM0.25%$12M126.8K
84MTBM & T BK CORPhistory →COM0.25%$12M81.0K
85AIGAMERICAN INTL GROUP INChistory →COM NEW0.24%$12M160.8K
86BAXBAXTER INTL INChistory →COM0.24%$12M352.7K
87AMGNAMGEN INChistory →COM0.24%$12M37.6K
88JBLJABIL INChistory →COM0.24%$12M106.8K
89PNCPNC FINL SVCS GROUP INChistory →COM0.24%$12M74.2K
90ORCLORACLE CORPhistory →COM0.24%$12M81.6K
91SWKSTANLEY BLACK & DECKER INChistory →COM0.24%$12M144.3K
92WHRWHIRLPOOL CORPhistory →COM0.23%$11M111.9K
93BACBANK OF AMERICAhistory →CORP0.23%$11M284.4K
94FOXAFOX CORPhistory →CL A COM0.23%$11M326.2K
95ANAUTONATION INChistory →COM0.23%$11M70.1K
96TSLATESLA INChistory →COM0.23%$11M55.8K
97CHRDCHORD ENERGY CORPORATIONhistory →COM NEW0.23%$11M65.8K
98MHKMOHAWK INDS INChistory →COM0.23%$11M96.9K
99MDLZMONDELEZ INTL INChistory →CL A0.22%$11M167.2K
100ABGASBURY AUTOMOTIVE GROUP INChistory →COM0.22%$11M47.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.2B622May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.3B606Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.1B606Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.2B613Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.9B596May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.0B594Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.1B589Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.9B581Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.8B584May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.7B616Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.4B616Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.8B613Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.7B621May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.5B611Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.1B621Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.4B610Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.0B591May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.0B586Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.6B586Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.7B577Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.0B614May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.4B611Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.6B600Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.3B595Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.7B588May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.8B586Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.1B619Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.8B601Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.7B597May 3, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.